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IIFL Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IIFL Mutual Fund
Portfolio Turnover Ratio : 30.00%. Category average turnover ratio is 73.44%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.82%
No of Stocks : 31 (Category Avg - 28.04) | Large Cap Investments : 51.71%| Mid Cap Investments : 18.33% | Small Cap Investments : 14.3% | Other : 13.48%

Portfolio Summary (as on 31st Dec,2021)

Particulars This Scheme Category
No. of Stocks 31 26.42
Top 5 Stock Weight 31.38% 37.56%
Top 10 Stock Weight 51.28% 60.53%
Top 3 Sector Weight 43.1% 43.24%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 105002.21 162062.47
Holdings in large cap stocks 51.71% (13) 64.16%
Holdings in mid cap stocks 18.33% (6) 15%
Holdings in small cap stocks 14.3% (6) 6.75%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 2406.8 9.15% -0.06% 9.82% (Oct 2021) 8.73% (Sep 2021) 32.52 L 67.95 k
Infosys Ltd. Computers - software 1984.5 7.54% 0.25% 7.54% (Dec 2021) 5.86% (Apr 2021) 10.51 L 0.00
HDFC Bank Ltd. Banks 1533.6 5.83% -0.44% 6.58% (Aug 2021) 4.02% (Jul 2021) 10.37 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1192.9 4.54% 0.04% 5.5% (Mar 2021) 0% (Jan 2021) 6.29 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 1135.3 4.32% 0.15% 4.35% (Sep 2021) 3.07% (Jun 2021) 1.55 L 3.89 k
SRF Ltd. Chemicals - speciality 1103.8 4.20% 0.49% 4.35% (Sep 2021) 2.59% (Mar 2021) 4.56 L 0.00
Axis Bank Ltd. Banks 1091 4.15% 0.18% 6.08% (Feb 2021) 3.97% (Nov 2021) 16.08 L 1.12 L
State Bank Of India Banks 1089.8 4.14% 0.12% 4.45% (May 2021) 0% (Jan 2021) 23.67 L 2.08 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 975.2 3.71% -0.34% 4.92% (Jan 2021) 3.71% (Dec 2021) 22.29 L 0.00
Bharti Airtel Ltd. Telecom - services 972.2 3.70% -0.50% 4.96% (Jan 2021) 3.7% (Dec 2021) 14.22 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 23.27 2406.8 9.15% -0.06% 9.82% (Oct 2021) 8.73% (Sep 2021) 32.52 L 67.95 k Large Cap 51.71
Infosys Ltd. Computers - software 14.03 1984.5 7.54% 0.25% 7.54% (Dec 2021) 5.86% (Apr 2021) 10.51 L 0.00 Large Cap 51.71
HDFC Bank Ltd. Banks 23.27 1533.6 5.83% -0.44% 6.58% (Aug 2021) 4.02% (Jul 2021) 10.37 L 0.00 Other 13.48
Larsen & Toubro Ltd. Engineering, designing, construction 4.54 1192.9 4.54% 0.04% 5.5% (Mar 2021) 0% (Jan 2021) 6.29 L 0.00 Large Cap 51.71
Larsen & Toubro Infotech Ltd. Computers - software 14.03 1135.3 4.32% 0.15% 4.35% (Sep 2021) 3.07% (Jun 2021) 1.55 L 3.89 k Mid Cap 18.33
SRF Ltd. Chemicals - speciality 4.2 1103.8 4.20% 0.49% 4.35% (Sep 2021) 2.59% (Mar 2021) 4.56 L 0.00 Mid Cap 18.33
Axis Bank Ltd. Banks 23.27 1091 4.15% 0.18% 6.08% (Feb 2021) 3.97% (Nov 2021) 16.08 L 1.12 L Large Cap 51.71
State Bank Of India Banks 23.27 1089.8 4.14% 0.12% 4.45% (May 2021) 0% (Jan 2021) 23.67 L 2.08 L Large Cap 51.71
Crompton Greaves Consumer Electricals Ltd. Home appliances 3.71 975.2 3.71% -0.34% 4.92% (Jan 2021) 3.71% (Dec 2021) 22.29 L 0.00 Mid Cap 18.33
Bharti Airtel Ltd. Telecom - services 5.8 972.2 3.70% -0.50% 4.96% (Jan 2021) 3.7% (Dec 2021) 14.22 L 0.00 Large Cap 51.71
Bajaj Finance Ltd. Nbfc 5.73 948.3 3.61% -0.25% 4.2% (Sep 2021) 3.5% (Jul 2021) 1.36 L 0.00 Large Cap 51.71
Divis Laboratories Ltd. Pharmaceuticals 5.73 791.5 3.01% 0.00% 3.46% (Apr 2021) 3% (Nov 2021) 1.69 L 17.14 k Large Cap 51.71
Cyient Ltd. It enabled services – software 2.96 779.2 2.96% 0.05% 4.05% (Apr 2021) 2.91% (Nov 2021) 7.62 L 51.99 k Small Cap 14.3
Apollo Tricoat Tubes Ltd. Steel products 2.83 744.7 2.83% 0.15% 3.35% (Jun 2021) 2.52% (Feb 2021) 8.43 L 0.00 Small Cap 14.3
CCL Products (India) Ltd. Tea & coffee 2.79 734.9 2.79% 0.13% 2.79% (Dec 2021) 0% (Jan 2021) 17.12 L 80.57 k Small Cap 14.3
Mahindra & Mahindra Ltd. Passenger/utility vehicles 5.2 724.6 2.75% -0.17% 5.05% (Jan 2021) 2.75% (Dec 2021) 8.66 L 0.00 Large Cap 51.71
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.73 716 2.72% 0.47% 3.23% (Jan 2021) 2.23% (Oct 2021) 1.46 L 27.23 k Large Cap 51.71
Sona BLW Precision Forgings Ltd. Auto ancillaries 4.59 701.3 2.67% -0.19% 2.86% (Nov 2021) 0% (Jan 2021) 9.43 L 0.00 Other 13.48
Bharat Petroleum Corporation Ltd. Refineries/marketing 2.48 653.2 2.48% -0.06% 3.89% (May 2021) 2.48% (Dec 2021) 16.95 L 0.00 Large Cap 51.71
Tata Motors Ltd. Passenger/utility vehicles 5.2 645.5 2.45% -0.03% 2.61% (Oct 2021) 0% (Jan 2021) 13.38 L 0.00 Large Cap 51.71
Kajaria Ceramics Ltd. Sanitary ware 2.38 625.7 2.38% 0.34% 2.38% (Dec 2021) 1.54% (Jul 2021) 4.85 L 43.99 k Small Cap 14.3
Coforge Ltd. Computers - software 14.03 570.5 2.17% 0.25% 2.17% (Dec 2021) 0% (Jan 2021) 96.86 k 9.69 k Small Cap 14.3
Muthoot Finance Pvt. Ltd. Nbfc 5.73 557.5 2.12% 0.17% 2.45% (Feb 2021) 1.72% (Oct 2021) 3.73 L 34.52 k Mid Cap 18.33
Aavas Financiers Ltd. Housing finance 2.02 532.6 2.02% 0.17% 2.31% (Mar 2021) 1.63% (Aug 2021) 2.04 L 41.26 k Mid Cap 18.33
Tata Communications Ltd. Telecom - services 5.8 515.1 1.96% 0.11% 1.97% (Jul 2021) 0% (Jan 2021) 3.52 L 0.00 Mid Cap 18.33
Sansera Engineering Ltd. Auto ancillaries 4.59 504.9 1.92% 0.06% 1.92% (Dec 2021) 0% (Jan 2021) 6.50 L 66.36 k Other 13.48
Zomato Ltd. E-retail/ e-commerce 1.68 441.7 1.68% -0.31% 3.95% (Jul 2021) 0% (Jan 2021) 32.14 L 0.00 Other 13.48
Asian Paints (india) Ltd. Paints 1.47 387.7 1.47% 0.01% 1.94% (Jan 2021) 1.43% (Oct 2021) 1.15 L 0.00 Large Cap 51.71
# Data Patterns India Ltd. Defense 1.24 325.6 1.24% 1.24% 1.24% (Dec 2021) 0% (Jan 2021) 4.28 L 4.28 L Other 13.48
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.17 308.3 1.17% -0.16% 2.93% (Feb 2021) 1.17% (Dec 2021) 3.57 L 0.00 Small Cap 14.3
Bharti Airtel Ltd. - Partly Paid Telecom - services 5.8 35.8 0.14% -0.02% 0.16% (Nov 2021) 0% (Jan 2021) 1.02 L 0.00 Other 13.48
FSN E-Commerce Ventures Ltd. Personal care 169.6 0.00% -0.69% - - - - Other 13.48
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Data Patterns India Ltd. Defense 325.6 1.24% 1.24% 1.24% (Dec 2021) 0% (Jan 2021) 4.28 L 428427

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
FSN E-Commerce Ventures Ltd. Personal care 169.6 0.00% -0.69% 0.69% (Nov 2021) 0% (Jan 2021) 0.00 -69508

Trend in stock holdings (Top 15 Holding)

Stock Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020
ICICI Bank Ltd. 9.15% 9.21% 9.82% 8.73% 9.28% 9.42% 8.83% 9.50% 9.37% 9.37% 9.69% 9.32% 9.76%
Infosys Ltd. 7.54% 7.29% 7.07% 7.44% 7.34% 6.92% 6.91% 6.52% 5.86% 6.11% 5.88% 6.31% 5.71%
HDFC Bank Ltd. 5.83% 6.27% 6.31% 6.41% 6.58% 4.02% 4.32% 4.26% 4.32% 4.71% 5.09% 5.50% 5.97%
Axis Bank Ltd. 4.15% 3.97% 4.47% 4.85% 5.15% 4.96% 5.23% 5.61% 5.82% 5.86% 6.08% 4.89% 4.52%
Larsen & Toubro Ltd. 4.54% 4.50% 4.48% 4.53% 4.60% 4.72% 4.84% 5.07% 5.03% 5.50% 4.79% - -
Bharti Airtel Ltd. 3.70% 4.19% 3.93% 4.14% 4.13% 3.74% 3.83% 4.17% 4.08% 4.06% 4.59% 4.96% 4.80%
Crompton Greaves Consumer Electricals Ltd. 3.71% 4.05% 3.87% 4.07% 3.77% 4.15% 4.05% 3.97% 4.18% 4.40% 4.08% 4.92% 4.61%
Bajaj Finance Ltd. 3.61% 3.85% 3.87% 4.20% 3.96% 3.50% 3.70% 3.71% 3.91% 3.81% 4.10% 4.00% 5.28%
Larsen & Toubro Infotech Ltd. 4.32% 4.16% 4.07% 4.35% 3.95% 3.22% 3.07% 3.18% 3.41% 3.67% 3.43% 4.26% 4.14%
Mahindra & Mahindra Ltd. 2.75% 2.93% 3.09% 2.94% 3.00% 3.01% 3.45% 3.84% 3.89% 4.24% 4.52% 5.05% 4.19%
State Bank Of India 4.14% 4.03% 4.17% 3.94% 3.84% 3.86% 4.10% 4.45% 2.18% 2.32% 2.27% - -
SRF Ltd. 4.20% 3.71% 3.89% 4.35% 4.05% 3.70% 3.40% 3.26% 3.50% 2.59% 2.74% 2.94% 3.21%
Divis Laboratories Ltd. 3.01% 3.00% 3.16% 3.08% 3.23% 3.28% 3.22% 3.28% 3.46% 3.19% 3.11% 3.38% 3.49%
Cyient Ltd. 2.96% 2.91% 3.06% 3.19% 3.04% 3.28% 3.13% 3.21% 4.05% 3.32% 3.39% 3.41% 2.83%
Reliance Industries Ltd. - - - - - - - - 2.97% 3.08% 3.37% 3.23% 3.15%
Name Type of Instrument Weight (%)
TREPS TREPS 2.22%
Net Receivables Net Receivables -0.04%

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